CCG

Capital CS Group Portfolio holdings

AUM $63.1M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$599K
3
+$512K
4
NVDA icon
NVIDIA
NVDA
+$442K
5
TSM icon
TSMC
TSM
+$420K

Top Sells

1
+$655K
2
+$603K
3
+$568K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$558K
5
BA icon
Boeing
BA
+$542K

Sector Composition

1 Industrials 35.32%
2 Technology 6.1%
3 Financials 3.34%
4 Consumer Discretionary 3.17%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$456K 0.72%
17,695
-282
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$601M
$449K 0.71%
21,509
+2,694
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$436K 0.69%
28,519
+3,534
RDDT icon
29
Reddit
RDDT
$26.9B
$436K 0.69%
+1,898
TSM icon
30
TSMC
TSM
$1.76T
$435K 0.69%
+1,433
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.07B
$418K 0.66%
23,583
+2,777
AVGO icon
32
Broadcom
AVGO
$1.53T
$382K 0.61%
1,104
-716
GOF icon
33
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$356K 0.56%
27,664
+6,402
AMZY icon
34
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$356K 0.56%
26,783
+1,939
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$2.85B
$337K 0.53%
+14,457
CAKE icon
36
Cheesecake Factory
CAKE
$2.82B
$327K 0.52%
6,476
-3,598
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$309K 0.49%
13,062
+2,943
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
$304K 0.48%
7,367
+124
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.62T
$282K 0.45%
900
FBND icon
40
Fidelity Total Bond ETF
FBND
$25B
$267K 0.42%
5,795
-429
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$880M
$264K 0.42%
25,224
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$260K 0.41%
4,495
+256
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$69.1B
$257K 0.41%
+1,016
DIS icon
44
Walt Disney
DIS
$174B
$254K 0.4%
2,236
-270
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$254K 0.4%
5,423
-574
JNJ icon
46
Johnson & Johnson
JNJ
$567B
$245K 0.39%
1,182
OXLC
47
Oxford Lane Capital
OXLC
$850M
$240K 0.38%
16,424
+1,126
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$240K 0.38%
4,888
+12
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$236K 0.37%
8,188
+109
DFII
50
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$18.7M
$228K 0.36%
+12,782
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